Form D · Hedge Fund
Marble Ridge LP
New York, NY · CIK 0001657132
Offering snapshot reported Mar 26, 2020 · SEC filing
- Reported sold
- $373M Indefinite offering
- Investors reported
- 61 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 4, 2016 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$348,834,400 → $373,349,933
- Reported investors53 → 61
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2020 | Amendment | $373,349,933 | $24,515,533vs Mar 27, 2019 | 61 | SEC filing |
| Mar 27, 2019 | Amendment | $348,834,400 | $136,625,000vs Mar 27, 2018 | 53 | SEC filing |
| Mar 27, 2018 | Amendment | $212,209,400 | $96,878,400vs Mar 30, 2017 | 47 | SEC filing |
| Mar 30, 2017 | Amendment | $115,331,000 | $96,050,000vs Mar 30, 2016 | 35 | SEC filing |
| Mar 30, 2016 | Amendment | $19,281,000 | $1,350,000vs Jan 15, 2016 | 18 | SEC filing |
| Jan 15, 2016 | Initial | $17,931,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-255275
Source: Form D, filed Mar 26, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
MARBLE RIDGE LP
Investment adviser: MRCAP LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1760071 · May 3, 2023 · Schedule D 7.B.(1), fund 805-4192358547
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Daniel Kamensky | Executive |
| Marble Ridge Capital Gp Llc | Executive |
| Marble Ridge Capital Lp | Promoter |
| Marble Ridge Gp Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001